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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal,Village Panchayat & Equivalent:-Barta |
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| Opening Balance | 23,92,452.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,04,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,00,099.00 | 0.00 | 0.00 | 27,87,566.00 | 10,19,391.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,81,130.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,681.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,85,820.00 | 0.00 | 0.00 | 33,98,726.00 | 10,19,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |